XiAn Catering Co Ltd (000721) — Free Cash Flow Generation Index
XiAn Catering Co Ltd (000721) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥38.60 Million represents 1% of operating cash flow (CN¥41.38 Million). Read XiAn Catering Co Ltd (000721) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XiAn Catering Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for XiAn Catering Co Ltd across 25 annual periods. Explore XiAn Catering Co Ltd (000721) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XiAn Catering Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for XiAn Catering Co Ltd. For the full company profile including market capitalisation, see XiAn Catering Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥19.62 Million | CN¥31.48 Million | CN¥11.86 Million | ▼ -15.7% |
| 2024 | 0.74x | CN¥74.39 Million | CN¥100.59 Million | CN¥26.20 Million | ▲ +197.7% |
| 2023 | -0.76x | CN¥-58.07 Million | CN¥76.72 Million | CN¥134.78 Million | ▲ +86.5% |
| 2021 | -5.59x | CN¥-213.84 Million | CN¥38.27 Million | CN¥252.12 Million | ▼ -341.4% |
| 2020 | -1.27x | CN¥-42.54 Million | CN¥33.61 Million | CN¥76.14 Million | ▲ +92.0% |
| 2018 | -15.81x | CN¥-111.68 Million | CN¥7.06 Million | CN¥118.74 Million | ▼ -6030.7% |
| 2017 | 0.27x | CN¥3.43 Million | CN¥12.87 Million | CN¥9.44 Million | ▲ +74.8% |
| 2016 | 0.15x | CN¥3.75 Million | CN¥24.61 Million | CN¥20.85 Million | ▲ +100.5% |
| 2015 | -32.96x | CN¥-83.25 Million | CN¥2.53 Million | CN¥85.77 Million | ▼ -1258.5% |
| 2014 | -2.43x | CN¥-53.50 Million | CN¥22.05 Million | CN¥75.55 Million | ▲ +1.3% |
| 2013 | -2.46x | CN¥-76.19 Million | CN¥31.00 Million | CN¥107.19 Million | ▼ -9.9% |
| 2012 | -2.24x | CN¥-74.89 Million | CN¥33.50 Million | CN¥108.39 Million | ▼ -158.3% |
| 2011 | -0.87x | CN¥-55.55 Million | CN¥64.17 Million | CN¥119.72 Million | ▼ -368.7% |
| 2010 | 0.32x | CN¥14.69 Million | CN¥45.61 Million | CN¥30.92 Million | ▲ +40.4% |
| 2009 | 0.23x | CN¥18.53 Million | CN¥80.77 Million | CN¥62.24 Million | ▼ -62.5% |
| 2008 | 0.61x | CN¥65.53 Million | CN¥107.15 Million | CN¥41.62 Million | ▲ +13.0% |
| 2007 | 0.54x | CN¥51.69 Million | CN¥95.51 Million | CN¥43.82 Million | ▼ -12.5% |
| 2006 | 0.62x | CN¥59.69 Million | CN¥96.52 Million | CN¥36.84 Million | ▲ +66.3% |
| 2005 | 0.37x | CN¥35.22 Million | CN¥94.70 Million | CN¥59.48 Million | ▲ +130.0% |
| 2004 | -1.24x | CN¥-49.93 Million | CN¥40.23 Million | CN¥90.16 Million | ▲ +77.3% |
| 2003 | -5.48x | CN¥-124.09 Million | CN¥22.66 Million | CN¥146.75 Million | ▼ -116.2% |
| 2002 | -2.53x | CN¥-98.01 Million | CN¥38.70 Million | CN¥136.71 Million | ▼ -659.0% |
| 2001 | 0.45x | CN¥19.68 Million | CN¥43.44 Million | CN¥23.76 Million | ▲ +336.9% |
| 2000 | -0.19x | CN¥-3.28 Million | CN¥17.13 Million | CN¥20.41 Million | ▲ +91.6% |
| 1998 | -2.28x | CN¥-41.22 Million | CN¥18.04 Million | CN¥59.26 Million | — |